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Soc. Generale Knock-Out TELIA/  DE000SW10SY2  /

EUWAX
2024-05-31  12:58:31 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 Telia Company AB 14.6048 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10SY
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 14.6048 SEK
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 14.6048
Knock-out violated on: -
Distance to knock-out: 1.1004
Distance to knock-out %: 46.25%
Distance to strike price: 1.1004
Distance to strike price %: 46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+19.78%
3 Months  
+19.78%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.02
1M High / 1M Low: 1.09 0.90
6M High / 6M Low: 1.14 0.85
High (YTD): 2024-04-24 1.14
Low (YTD): 2024-03-05 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.16%
Volatility 6M:   54.35%
Volatility 1Y:   -
Volatility 3Y:   -